鹏华中证银行ETF
(512730)公募权益被动型股票型指数型银行
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 1.08 | 1.08 | 1.05 | 97.40% | 97.40% | 0.00 | 0.00% | 0.00% | 0.03 | 2.60% | 2.60% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 1.19 | 1.19 | 1.18 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.01 | 1.11% | 1.11% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.26 | 1.26 | 1.24 | 98.08% | 98.08% | 0.00 | 0.00% | 0.00% | 0.02 | 1.92% | 1.92% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.32 | 1.32 | 1.29 | 97.84% | 97.84% | 0.00 | 0.00% | 0.00% | 0.03 | 2.16% | 2.16% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.96 | 0.96 | 0.94 | 97.90% | 97.90% | 0.00 | 0.00% | 0.00% | 0.02 | 2.08% | 2.08% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.80 | 0.80 | 0.78 | 97.74% | 97.74% | 0.00 | 0.00% | 0.00% | 0.02 | 2.24% | 2.24% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.84 | 0.84 | 0.82 | 97.40% | 97.41% | 0.00 | 0.00% | 0.00% | 0.02 | 2.56% | 2.55% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.79 | 0.79 | 0.77 | 97.55% | 97.55% | 0.00 | 0.00% | 0.00% | 0.02 | 2.45% | 2.45% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.81 | 0.81 | 0.79 | 96.92% | 96.92% | 0.00 | 0.00% | 0.00% | 0.03 | 3.08% | 3.07% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 0.96 | 0.96 | 0.94 | 97.42% | 97.43% | 0.00 | 0.00% | 0.00% | 0.02 | 2.56% | 2.55% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.93 | 0.93 | 0.90 | 97.44% | 97.44% | 0.00 | 0.00% | 0.00% | 0.02 | 2.42% | 2.42% | 0.00 | 0.14% | 0.14% |
| 2023-09-30 | 1.03 | 1.03 | 1.00 | 97.69% | 97.70% | 0.00 | 0.00% | 0.00% | 0.02 | 2.30% | 2.29% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.28 | 1.28 | 1.24 | 96.95% | 96.95% | 0.00 | 0.00% | 0.00% | 0.04 | 3.05% | 3.04% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 1.63 | 1.62 | 1.59 | 97.99% | 97.99% | 0.00 | 0.00% | 0.00% | 0.03 | 2.01% | 2.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.80 | 1.80 | 1.77 | 97.99% | 97.99% | 0.00 | 0.00% | 0.00% | 0.04 | 1.98% | 1.98% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 1.78 | 1.77 | 1.70 | 95.80% | 95.80% | 0.00 | 0.00% | 0.00% | 0.07 | 3.89% | 3.89% | 0.01 | 0.31% | 0.31% |
| 2022-06-30 | 1.91 | 1.91 | 1.85 | 96.74% | 96.74% | 0.00 | 0.00% | 0.00% | 0.06 | 3.12% | 3.12% | 0.00 | 0.14% | 0.14% |
| 2022-03-31 | 1.99 | 1.99 | 1.94 | 97.48% | 97.48% | 0.00 | 0.00% | 0.00% | 0.05 | 2.51% | 2.51% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.54 | 2.54 | 2.48 | 97.54% | 97.55% | 0.00 | 0.00% | 0.00% | 0.06 | 2.45% | 2.44% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 2.91 | 2.91 | 2.85 | 97.97% | 97.97% | 0.00 | 0.00% | 0.00% | 0.06 | 2.00% | 2.00% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 2.08 | 2.08 | 2.03 | 97.33% | 97.34% | 0.00 | 0.00% | 0.00% | 0.05 | 2.54% | 2.53% | 0.00 | 0.13% | 0.13% |
| 2021-03-31 | 1.89 | 1.88 | 1.84 | 97.26% | 97.27% | 0.00 | 0.00% | 0.00% | 0.05 | 2.63% | 2.62% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 1.56 | 1.55 | 1.50 | 96.35% | 96.38% | 0.00 | 0.00% | 0.00% | 0.05 | 3.34% | 3.32% | 0.00 | 0.31% | 0.30% |
| 2020-09-30 | 1.75 | 1.74 | 1.67 | 95.66% | 95.67% | 0.00 | 0.00% | 0.00% | 0.07 | 4.27% | 4.25% | 0.00 | 0.07% | 0.08% |
| 2020-06-30 | 1.56 | 1.52 | 1.47 | 93.95% | 94.12% | 0.00 | 0.00% | 0.00% | 0.09 | 5.97% | 5.80% | 0.00 | 0.08% | 0.08% |
| 2020-03-31 | 1.84 | 1.84 | 1.80 | 97.91% | 97.91% | 0.00 | 0.00% | 0.00% | 0.04 | 2.03% | 2.02% | 0.00 | 0.06% | 0.07% |